Delta Capital Management LLC Top Holdings and 13F Report (2026) About Delta Capital Management LLCInvestment ActivityDelta Capital Management LLC has $217.16 thousand in total holdings as of June 30, 2026.Delta Capital Management LLC owns shares of 108 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 3.92% of the portfolio was purchased this quarter.About 4.59% of the portfolio was sold this quarter.This quarter, Delta Capital Management LLC has purchased 104 new stocks and bought additional shares in 45 stocks.Delta Capital Management LLC sold shares of 11 stocks and completely divested from 6 stocks this quarter.Largest Holdings Micron Technology $24,246Caterpillar $9,414Apple $9,193JPMorgan Chase & Co. $8,332ExxonMobil $7,918 Largest New Holdings this Quarter 26614N201 - DUPONT DE NEMOURS INC $1,828 Holding314352105 - FEDEX FRIEGHT INC $583 Holding578605107 - Mayville Engineering $372 Holding219350105 - Corning $255 Holding536797103 - Lithia Motors $218 Holding Largest Purchases this Quarter DUPONT DE NEMOURS INC 13,477 shares (about $1.83K)FEDEX FRIEGHT INC 3,862 shares (about $583.00)Mayville Engineering 9,920 shares (about $372.00)JPMorgan Chase & Co. 1,020 shares (about $333.87)RTX 1,730 shares (about $328.24) Largest Sales this Quarter Micron Technology 5,135 shares (about $5.93K)Adams Diversified Equity Fund 41,665 shares (about $1.06K)Cohen & Steers Quality Income Realty Fund 5,900 shares (about $72.68)QNITY ELECTRONICS INC 72 shares (about $11.76)Caterpillar 10 shares (about $10.65) Sector Allocation Over TimeMap of 500 Largest Holdings ofDelta Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMUMicron Technology$24,246$5,927 â–¼-19.6%21,00511.2%TechnologyCATCaterpillar$9,414$11 â–¼-0.1%8,8404.3%IndustrialsAAPLApple$9,193$17 â–²0.2%31,7694.2%TechnologyJPMJPMorgan Chase & Co.$8,332$334 â–²4.2%25,4553.8%FinanceXOMExxonMobil$7,918$195 â–²2.5%57,9173.6%EnergyCSCOCisco Systems$5,595$6 â–¼-0.1%47,6362.6%TechnologyABBVAbbVie$4,329$60 â–²1.4%17,2052.0%HealthcareSCHWCharles Schwab$4,284$100 â–²2.4%46,4252.0%FinanceBANK OF NEW YORK MELLON$4,259$42 â–²1.0%29,4552.0%COMBACBank of America$4,193$148 â–²3.7%73,5801.9%FinanceGOOGAlphabet$4,185$274 â–²7.0%11,8451.9%Communication ServicesCBChubb$4,143$218 â–²5.6%12,1601.9%FinanceJNJJohnson & Johnson$3,960$86 â–²2.2%15,5921.8%HealthcarePCARPACCAR$3,959$2 â–¼-0.1%32,9601.8%IndustrialsRTXRTX$3,956$328 â–²9.0%20,8501.8%IndustrialsQCOMQualcomm$3,940$6 â–¼-0.1%21,3201.8%TechnologyDGXQuest Diagnostics$3,802$28 â–²0.7%17,9401.8%HealthcareGDGeneral Dynamics$3,757$18 â–²0.5%10,6051.7%IndustrialsDEDeere & Company$3,711$38 â–²1.0%5,8501.7%IndustrialsORCLOracle$3,476$1 â–¼0.0%23,7201.6%TechnologyCARRCarrier Global$3,450$2 â–¼-0.1%47,0351.6%IndustrialsPGProcter & Gamble$3,260$6 â–²0.2%22,2301.5%Consumer StaplesHDHome Depot$3,172$176 â–²5.9%8,9951.5%Consumer DiscretionaryNSCNorfolk Southern$3,155$264 â–²9.1%10,0301.5%IndustrialsSONYSony$3,133$298 â–²10.5%156,1601.4%Consumer DiscretionaryMCDMcDonald's$3,098$197 â–²6.8%11,4601.4%Consumer DiscretionaryAPDAir Products and Chemicals$3,039$214 â–²7.6%10,3651.4%MaterialsMSFTMicrosoft$2,824$93 â–²3.4%7,5701.3%TechnologyPNCThe PNC Financial Services Group$2,819$22 â–²0.8%11,4501.3%FinanceAMGNAmgen$2,788$20 â–²0.7%7,7001.3%HealthcarePEPPepsiCo$2,657$58 â–²2.2%19,6251.2%Consumer StaplesFDXFedEx$2,591$141 â–²5.8%8,2751.2%IndustrialsUNHUnitedHealth Group$2,581$27 â–²1.1%6,2101.2%HealthcareSPYSPDR S&P 500 ETF Trust$2,5460.0%3,4101.2%ETFBPBP$2,292$10 â–²0.4%62,0201.1%EnergyQNITY ELECTRONICS INC$2,271$12 â–¼-0.5%13,9041.0%COMDLRDigital Realty Trust$2,212$179 â–²8.8%12,3201.0%Real EstateNSRGYNestle$1,8810.0%18,2650.9%Consumer StaplesDUPONT DE NEMOURS INC$1,828$1,828 â–²New Holding13,4770.8%COMMDTMedtronic$1,7430.0%22,2750.8%HealthcareCVSCVS Health$1,731$51 â–²3.0%16,7300.8%HealthcareMOAltria Group$1,7080.0%23,7350.8%Consumer StaplesNOCNorthrop Grumman$1,704$122 â–²7.7%3,3450.8%IndustrialsADXAdams Diversified Equity Fund$1,630$1,064 â–¼-39.5%63,8010.8%FinanceVUGVanguard Growth ETF$1,5510.0%18,0000.7%ETFIRMIron Mountain$1,523$57 â–²3.9%12,0600.7%Real EstateXLKTechnology Select Sector SPDR Fund$1,4960.0%7,8500.7%ETFEOGEOG Resources$1,464$234 â–²19.0%11,2850.7%EnergyMMM3M$1,4460.0%8,9300.7%IndustrialsUNILEVER PLC SPON ADR$1,371$81 â–²6.2%22,8070.6%COMCWBSPDR Bloomberg Convertible Securities ETF$1,279$108 â–²9.2%1,186,0000.6%ETFKIMBERLY CLARK CORP$1,184$246 â–²26.2%10,7900.5%COMNVDANVIDIA$1,177$10 â–¼-0.8%5,8800.5%TechnologyTERTeradyne$1,1760.0%2,4300.5%TechnologyXLVHealth Care Select Sector SPDR Fund$1,1110.0%7,0000.5%ETFBDXBecton, Dickinson and Company$1,071$20 â–²1.9%7,0800.5%HealthcareIWPiShares Russell Mid-Cap Growth ETF$1,0250.0%7,0000.5%ETFVRPInvesco Variable Rate Preferred ETF$926$46 â–²5.2%38,0850.4%ETFAITApplied Industrial Technologies$8300.0%2,4550.4%IndustrialsICFiShares Select U.S. REIT ETF$7710.0%11,4000.4%ETFPFXFVanEck Preferred Securities ex Financials ETF$684$27 â–²4.1%38,3500.3%ETFWWDWoodward$6700.0%1,5750.3%IndustrialsODFLOld Dominion Freight Line$6160.0%2,8440.3%IndustrialsDIASPDR Dow Jones Industrial Average ETF Trust$5850.0%1,1200.3%ETFFEDEX FRIEGHT INC$583$583 â–²New Holding3,8620.3%COMVTIVanguard Total Stock Market ETF$5550.0%1,5000.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$5390.0%4,6000.2%ETFPFFiShares Preferred and Income Securities ETF$498$17 â–²3.5%16,3400.2%ETFNDAQNasdaq$488$16 â–²3.3%6,1950.2%FinanceFIWFirst Trust Water ETF$4820.0%4,4000.2%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$4770.0%4,0000.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$4760.0%4,0000.2%ETFMORGAN STANLEY PREFERRED$463$19 â–²4.2%24,6050.2%PREFERRED STOCKSFPFFirst Trust Intermediate Duration Preferred & Income Fund$457$20 â–²4.6%25,1400.2%FinanceEQLALPS Equal Sector Weight ETF$4090.0%8,1000.2%ETFSDYSPDR S&P Dividend ETF$4030.0%2,6500.2%ETFGOLDMAN SACHS PREFERRED$3740.0%19,8050.2%PREFERRED STOCKSMECMayville Engineering$372$372 â–²New Holding9,9200.2%IndustrialsXLFFinancial Select Sector SPDR Fund$3570.0%6,6500.2%ETFEAElectronic Arts$3500.0%1,7050.2%Communication ServicesIYRiShares U.S. Real Estate ETF$3460.0%3,3800.2%ETFTRUIST FINL CORP DEP SHS PFD I$3400.0%18,9950.2%PREFERRED STOCKSEXRExtra Space Storage$3380.0%2,3250.2%Real EstateMDYGSPDR S&P 400 Mid Cap Growth ETF$3360.0%3,0000.2%ETFAKAMAkamai Technologies$328$24 â–²7.8%2,7750.2%TechnologyPAYCPaycom Software$3130.0%2,4900.1%TechnologyPAGPenske Automotive Group$310$16 â–²5.5%1,7300.1%Consumer DiscretionaryCHEChemed$3050.0%6550.1%HealthcareDARDarling Ingredients$3000.0%5,4900.1%Consumer StaplesNCLHNorwegian Cruise Line$3000.0%14,2300.1%Consumer DiscretionaryCVXChevron$2900.0%1,7500.1%EnergyVNQVanguard Real Estate ETF$2890.0%3,0000.1%ETFBALLBall$287$12 â–²4.5%4,6000.1%MaterialsMRKMerck & Co., Inc.$2670.0%2,0800.1%HealthcareGLWCorning$255$255 â–²New Holding1,0000.1%TechnologyTEXTerex$2450.0%3,3900.1%IndustrialsSPYVSPDR Portfolio S&P 500 Value ETF$2430.0%4,0000.1%ETFCHRDChord Energy$2340.0%2,0500.1%EnergyDHSWisdomTree U.S. High Dividend Fund$2270.0%2,0000.1%ETFSDOGALPS Sector Dividend Dogs ETF$2250.0%3,3000.1%ETFShowing largest 100 holdings. 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